Mutual Fund Details
Invesco India Equity Savings Fund Direct - Growth
NAV
₹13.1940
as on 24 Mar 2023, 10:55 PM
₹-0.0331(0.25%)
Last Change
Scheme Ratings
3
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
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Videos: for Invesco Mutual Fund
Invesco India Equity Savings Fund
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,707
₹1,38,563
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,563
Profit (absolute return)
38.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.63%
In the last 6 months
0.41%
In the last 1 year
1.21%
In the last 3 years
38.56%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Invesco India Equity Savings Fund Direct - Growth
as of 28 Feb 2023, 05:30 AM
₹132.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month.
0.73%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2023
Cash Holding
36.34%
₹47.97 Cr
Capital Goods
5.58%
₹7.37 Cr
Automobile
5.34%
₹7.05 Cr
Healthcare
4.84%
₹6.39 Cr
Technology
4.55%
₹6.01 Cr
Others
43.35%
₹57.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
Invesco Inida Liquid Fund - Direct Plan
15.54%
₹20.52 Cr
GOI
7.39%
₹9.76 Cr
Export-Import Bank Of India
3.79%
₹5.00 Cr
Housing Development Finance Corporation Ltd.
2.49%
₹3.29 Cr
Others
70.79%
₹93.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Net Receivables
31.44%
₹41.51 Cr
GOI Sec
7.39%
₹9.76 Cr
Repo
4.90%
₹6.47 Cr
Bonds
3.79%
₹5.00 Cr
NCD
0.44%
₹58.09 Lakh
Others
52.04%
₹68.70 Cr
Instruments Holding in this Mutual Fund
as on 28 Feb 2023
Net Receivables
31.44%
₹41.51 Cr
GOI Sec
7.39%
₹9.76 Cr
Repo
4.90%
₹6.47 Cr
Bonds
3.79%
₹5.00 Cr
NCD
0.44%
₹58.09 Lakh
Others
52.04%
₹68.70 Cr
This fund's returns:
11.49%Return Duration
3 Years
Mahindra Manulife Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
10.67%
19.87%
3Y Returns
19.87
Mirae Asset Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹1000
Category Returns
10.67%
19.87%
3Y Returns
18.59
HDFC Equity Savings Direct Plan-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
10.67%
19.87%
3Y Returns
17.60
About Invesco India Equity Savings Fund Direct - Growth
Invesco India Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from Invesco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Amit Nigam, Krishna Venkat Cheemalapati and Dhimant Kothari. It has an AUM of ₹132.02 Crores and the latest NAV decalared is ₹13.194 as on 25 Mar 2023 at 3:29 am.
Invesco India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 1.21%, in last 3 years is 38.56% and 32.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹132.02 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Invesco Mutual Fund
View AMC Details
₹45,563.03 Cr
AUM
134
Schemes
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel,400013
Phone Number
Phone : 022-67310000 / 1800-209-0007
Fax : 022-23019422
Email / Website
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